aliran kewangan
-
Upload
rizal-ismail -
Category
Documents
-
view
245 -
download
0
Transcript of aliran kewangan
-
7/25/2019 aliran kewangan
1/56
TARIKH
###
###
###
20/01/2014
22/01/2014
24/01/2014
###25/01/2014
###
###
###
###
###
TARIKH
26/01/2014
###
###
###
-
7/25/2019 aliran kewangan
2/56
-
7/25/2019 aliran kewangan
3/56
BULAN JAN 2014
PERKARA
nt Media Services
SSM Cawangan kuala Lumur!tarik d
S" $%& ' (%&ari !agreement )ees*Pewira Saktria Sdn +&d
SSM Cawangan ,uantan !kemasukan -ai.i +in Min&at*
mad -aisal in +adaruddin !re)und m%ne*
C Mac&iner Sales ' Services
min Ma.dul ' C% !agreement antara as)a dagang ' as)a )%%d
rniagaan S L (aa Sdn +&dmad -aisal in +adaruddin re)und adv ament )%r as)a dag
Padang ardware imer
Padang ardware imer
n Seng rading
3aste eccling ndustr
3aste eccling ndustr
3aste eccling ndustr
3aste eccling ndustr
3aste eccling ndustr
3aste eccling ndustr
TOTAL
MAKAN/MINUM
PERKARA
st%ran
st%ran ai t&man
st%ran 7+
st%ran 7+TOTAL
-
7/25/2019 aliran kewangan
4/56
-
7/25/2019 aliran kewangan
5/56
BIL JUMLAH
47"00
70"00
18095"00:8000"00
70"00
158450"00
58000"00
500"00
591;2 42"00;8000"00
:50: 100"00
:510 750"00
6609 200"00
9421 400"00
9422 200"00
;7;497 200"00
;7;49; 200"00
;7;4:5 200"00
;7;501 200"00
40,230.00
BIL JUMLAH
1:"10
25"50
79"00
77"70115 90
-
7/25/2019 aliran kewangan
6/56
40,345.90
-
7/25/2019 aliran kewangan
7/56
TARIKH
12/02/2014
14/02/2014
15/02/2014
1;/02/201420/02/2014
21/02/2014
24/02/2014
25/02/2014
26/02/2014
2;/02/2014
TARIKH
26/02/2014
-
7/25/2019 aliran kewangan
8/56
12/02/2014
-
7/25/2019 aliran kewangan
9/56
BULAN FEB 2014
PERKARA
(asa !Sg" ,arang* Sdn +&dPerkes%
,3SP
?ain%n in Mu&amad !1:82082582682; )e*
?ain%n in Mu&amad !2582682; )e*
ent%kil nitial !M* Sdn +&d
(%e wning +ank in M++ +esera&
=lektrik enaga Ma@urans)er slamic cc lliance +ank !,uantan*
L ardware
M?M w% =nterrise
M?M w% =nterrise
M?M w% =nterrise
-
7/25/2019 aliran kewangan
10/56
$a@i ,&airuli.am +in +%r&an
TOTAL
-
7/25/2019 aliran kewangan
11/56
BIL JUMLAH
492:1 6;"00
4112 129"00
2;"0025":0
2:4"00
500"00
190"00
;50"00
78500"00
660 ;50"00600"00
51:49 74"00
9419 679"00
9422 560"00
941: 592"00
69554 790"00526;6 700"00
944 20"00
9424 540"00
;9145 75"00
9427 70"00
9,940.90
BIL JUMLAH
71"50
31.50
-
7/25/2019 aliran kewangan
12/56
18205"00
19,177.90
29,150.30
-
7/25/2019 aliran kewangan
13/56
TARIKH
12/07/2014
17/07/2014
14/07/2014
1;/07/20141:/07/2014
20/07/2014
20/07/2014
21/07/2014
22/07/2014
27/07/2014
-
7/25/2019 aliran kewangan
14/56
29/07/2014
2:/07/2014
TARIKH1;/07/2014
1:/07/2014
20/07/2014
22/07/2014
27/07/2014
24/07/2014
25/07/2014
26/07/2014
2;/07/2014
2:/07/2014
TARIKH
14/07/2014
-
7/25/2019 aliran kewangan
15/56
BULAN MAC 2014
PERKARA
V ,3SP
V Perkes%
ua ua Stati%neries C%"
i Seng L%ck ' ,e radingru&an@aa Sarikat Malasia
nas Man@a !+esera&*
=nterrise !can%n value ack!P$910BCL911*
Padang &ardware imer
Padang &ardware imer
ng S%%n ardware ' radingainun in M%&amed !1;81: mac*
%r ,&airul nuar +in (u&ari !1;81: mac*
Padang &ardware imer
ainun in M%&amed !20 mac*
%r ,&airul nuar in (u&ari
l !22D24 mac*
an S% !22D24 mac*
alis !22D24 mac*
aE.uddin !24D2; mac*
ainun in M%&amed !22D2; mac*
%r ,&airul nuar in (u&ari !22D2; mac*
k Cik ?ain%n !2:871 mac818287 aril*
%r ,&airul nuar +in (u&ari !2:871 mac818287 aril* Padang &ardware imer
%ng $a ,uantan Plaster Ceiling Sdn +&d
uc& n $%
tr%l
Padang &ardware imer
Padang &ardware imertr%l !claim minak kereta ak cik ?ainun amil ' &antar ke
-
7/25/2019 aliran kewangan
16/56
tr%l
Padang &ardware imer
TOTAL
MAKAN/MINUM
PERKARAest%ran 7+
est%ran 7+
est%ran 7+
est%ran 7+
est%ran 7+
iking 3ateriking 3ater
%llen S%%n est%ran
est%ran 7+
est%ran 7+
est%ran 7+
est%ran 7+
est%ran 7+
TOTAL
SALARY
PERKARA
a@i ,&airuli.am in +%r&an
dvanced L%an &mad -aisal +in +adaruddin
TOTAL
-
7/25/2019 aliran kewangan
17/56
BIL JUMLAH
;20"00
66"40
;;9;6 7;"00
2120 :0"0070"00
50"20
9161 125"00
52900 991"00
52;:: 9:9"00
:;2:: 10"00200"00
60"00
52971 475"00
100"00
70"00
120"00
120"00
120"00
150"00
600"00
190"00
500"00
400"0052977 229"00
774;9 18594"00
100"00
;0"00
52961 290"00
5296; 12"00mar* 40"00
-
7/25/2019 aliran kewangan
18/56
50"00
52:17 :52"00
9,311.0
BIL JUMLAH77;1: 21"00
77;1: 71":0
16"00
16"00
50"60
12":017"00
25":0
62"00
29"00
20"00
70"00
19"00
345.30
BIL JUMLAH
28655"25
68000"00
27,99.05
37,25.95
-
7/25/2019 aliran kewangan
19/56
BULAN APRIL 2014
TARIKH PERKARA
02/04/2014 ,g Padang ardware imer
0;/04/2014 ,g Padang ardware imer
Perniagaan S%%n Seng
09/04/2014 ,g Padang ardware imerPetr%l
0:/04/2014 ,g Padang ardware imer
14/04/2014 ,g Padang ardware imer
,g Padang ardware imer
Pak Cik ?ain%n !5D10 aril*
%r ,&airul nuar !586898:810 aril*Peker@a nd%nesia !Pak mar*!;898:810814 aril
Peker@a nd%nesia !Pak kadir*!;898:810814 aril*
15/04/2014 $ Plainc%m !can%n iFma 400 7 in 1 rinter*
Peker@a nd%nesia ! Pak ,adir*
Peker@a nd%nesia ! Pak mar*
16/04/2014 ,g Padang ardware imer
1;/04/2014 ,g Padang ardware imer
,i%ng $a ,uantan Plaster Ceiling Sdn +&d
Perniagaan Sin C&ai uat
19/04/2014 ,g Padang ardware imer
Peker@a nd%nesia !16D1; ail*
Pak Cik ?ain%n !14D1; aril*
%r ,&airul nuar !14D1; aril*Perniagaan Sin C&ai uat
1:/04/2014 Petr%l
%uc& n $%
22/04/2014 ,g Padang ardware imer
24/04/2014 Petr%l
24/04/2014 Pak Cik ?ain%n !21D24 ril*%r ,&airul nuar !21D24 aril*
-
7/25/2019 aliran kewangan
20/56
TOTAL
MAKAN/MINUM
TARIKH PERKARA
07/04/2014 est%ran 7+
05/04/2014 est%ran 7+0;/04/2014 est%ran 7+
09/04/2014 est%ran 7+
0:/04/2014 est%ran 7+
17/04/2014 est%ran 7+
14/04/2014 est%ran 7+
15/04/2014 est%ran 7+16/04/2014 est%ran 7+
16/04/2014 est%ran 7+
est%ran ,L
1:/04/2014 est%ran 7+
27/04/2014 est%ran 7+
24/04/2014 est%ran 7+
-
7/25/2019 aliran kewangan
21/56
BIL JUMLAH
::0; 14"50
:499 17":0
;9:7: 17"00
:49: 50"00;0"00
:4:; 70"00
52::; 270"00
:516 70"00
600"00
150"00400"00
450"00
CS0001:105 275"00
:0"00
90"00
::;0 27"00
52257 ::0"90
77;:7 75;"00
21259 18640"00
;::6 914"00
160"00
400"00
120"00:51:1 7:0"00
50"00
100"00
522;6 190"00
70"00
400"00120"00
-
7/25/2019 aliran kewangan
22/56
!,!01.20
BIL JUMLAH
14"00
16"0024"10
1:"50
29":0
19";0
71"40
2;"505"60
1:"00
2:754 16"00
25"60
19"20
2:"50
1:"00
2:";0
342.70
BIL JUMLAH 18550"00
19,3!.40
2!,530.30
-
7/25/2019 aliran kewangan
23/56
TARIKH
01/05/2014
02/05/2014
07/05/2014
05/05/2014
06/05/2014
0;/05/2014
09/05/2014
0:/05/2014
10/05/2014
14/05/2014
15/05/2014
16/05/2014
1;/05/2014
-
7/25/2019 aliran kewangan
24/56
20/05/2014
21/05/201422/05/2014
27/05/2014
24/05/2014
25/05/2014
26/05/2014
2;/05/2014
29/05/2014
70/05/2014
71/05/2014
TARIKH
14/05/201415/05/2014
-
7/25/2019 aliran kewangan
25/56
TARIKH
09/05/2014
-
7/25/2019 aliran kewangan
26/56
BULAN MEI 2014
PERKARA
g Padang ardware imer
erniagaan " Ma@u !aki*
g Padang ardware imer
%ng $a ,uantan Plaster Ceiling Sdn +&rand Lig&ting =lectrical
g Padang ardware imer
ak Cik ?ain%n
%r ,&airul nuar +in (u&ari !6 &ari ker@a*
Peker@a nd%nesia
g Padang ardware imer 3aste eccling ndustr
llenium
g Padang ardware imer
g Padang ardware imer
egaw%%d =nterrise
arikat imamas
g Padang ardware imer
g Padang ardware imer
ng S%%n ardware ' rading
g Padang ardware imer
g Padang ardware imer
g Padang ardware imer
g Padang ardware imerg Padang ardware imer
g Padang ardware imer
==G ! neraca sring*
g Padang ardware imer
n@ung Makmur Paint rading
g Padang ardware imerg Padang ardware imer
-
7/25/2019 aliran kewangan
27/56
%w% =nterrise Sdn +&
am%ra
%r ,&airul nuar +in (u&ari
eker@a +anglades&
ardware
3aste eccling ndustr
g Padang ardware imern@ung Makmur Paint rading
n@ung Makmur Paint rading
n@ung Makmur Paint rading
etr%l
etr%l
etr%l&eHue Cleared =lektrik enaga Ma@u
&eHue Cleared l&a e)rigerati%n
&eHue Cleared M?? C%nsultant
ng S%%n ardware ' rading
n@ung Makmur Paint rading
$ ardware rading
n@ung Makmur Paint rading
nas Man@a !Pekan*
%w% =nterrise Sdn +&d !emelian utk d%a selamat ' ta
%w% =nterrise Sdn +&d !emelian utk d%a selamat ' ta
%w% =nterrise Sdn +&d !emelian utk d%a selamat ' ta
TOTAL
MAKAN/MINUM
PERKARA
est%ran atamelera ik
-
7/25/2019 aliran kewangan
28/56
SALARY
PERKARA
&airuli.am +in +%r&an
&mad -aisal +in +adaruddin
TOTAL
-
7/25/2019 aliran kewangan
29/56
BIL JUMLAH
57019 6"00
28600"00
57070 147"00
77:;0 55"501711 107"90
57045 18029"50
600"00
190"00
490"00
57059 627"10171;02 100"00
1719: 127"00
57096 4;"00
570;2 54"00
24600 20"00
:4;6: 19"00
5712; 5:7"90
57170 74"00
::022 7"60
57191 205"90
57165 747"00
57166 162"40
5716; 750"2057169 110"20
571;2 5;0"00
2;"00
571:0 57"00
6;54 18469"00
57205 6;"905721: 5:"50
-
7/25/2019 aliran kewangan
30/56
12"70
2;"90
700"00
50"00
52490 25"00
101; 200"00
57245 64"006;91 195"00
6;99 660"00
6;:; 18290"00
40"00
70"00
;0"0058000"00
108000"00
58000"00
::54: 5"00
6927 ;0"00
66214 29"00
6942 14:"00
11;"20
16"00
1":0
4:"15
3,939.30
BIL JUMLAH
;7":042 00
-
7/25/2019 aliran kewangan
31/56
BIL JUMLAH
18550"00
18500"00
3,050.00
40,139.70
-
7/25/2019 aliran kewangan
32/56
TARIKH
01/06/2014
02/06/2014
07/06/2014
04/06/2014
05/06/2014
0:/06/2014
0:/06/2014
10/06/2014
11/06/2014
12/06/2014
17/06/2014
16/06/2014
1;/06/2014
-
7/25/2019 aliran kewangan
33/56
1:/06/2014
20/06/2014
22/06/2014
27/06/2014
24/06/2014
25/06/2014
26/06/2014
2;/06/2014
-
7/25/2019 aliran kewangan
34/56
29/06/2014
2:/06/2014
70/06/2014
TARIKH
29/06/2014
TARIKH
02/06/2014
-
7/25/2019 aliran kewangan
35/56
BULAN JUN 2014
PERKARA
sar ,uantan !emelian utk ma@lis d%a slamat ' ta&lil*
sar ,uantan !emelian utk ma@lis d%a slamat ' ta&lil*
sar ,uantan !emelian utk ma@lis d%a slamat ' ta&lil*
sar ,uantan !emelian utk ma@lis d%a slamat ' ta&lil*
dan d%a selamat*
dan d%a selamat*
dan d%a selamat*
m ' $lass 3%rks
ul nuar (u&arirdware
=nterrise
Makmur Paint rading
n ardware ' rading
Marketing Sdn +&d
st ndustrial Sul Sdn +&d !allet truck*
c&iner Sales ' Service
n ardware ' rading
g ardware ime)
g ardware ime)
nc%m C%muter Sales ' Service !acer V5 n%te%%k anc%m C%muter Sales ' Service !service 67:7*
rise !aaran endawaian tele)%n*
g ardware ime)
n ardware ' rading
Marketing Sdn +&d
-
7/25/2019 aliran kewangan
36/56
Marketing Sdn +&d
ing Sdn +&d !)r%.en El% astr*
a@ikan
-
7/25/2019 aliran kewangan
37/56
an IDSeng
n@a
ng -%ng
n@a
ng -%ng
ni aris
an IDSeng
n@a
=nterrise Sdn +&d
rigerat%r ' Steel Service
TOTAL
MAKAN/MINUM
PERKARA
m ama C%rner
3ater
SALARY
PERKARA
am +%r&an
TOTAL
-
7/25/2019 aliran kewangan
38/56
BIL JUMLAH
40"00
72"00
10:4 ;;"00
41"00
700"00
700"00
150"00
2;15 18000"00
760"007957 20"00
114 ;8200"00
6955 18746"00
::914 29"00
29"00
:4;21 ;00"00
7110 7;8700"00
:::64 1;";0
17;95 7:"50
57414 200"00
CS0002102: 190"0027:94: 60"00
5::; 150"00
57421 ;9"00
70"00
1001;0 22"00
150"0050 00
-
7/25/2019 aliran kewangan
39/56
2:"40
124"00
50"00
22"60
9046:7 12"50
50"0050"00
50"02
621 2:"00
;9791 15;"00
19:"50
796"4017:"90
187:2"55
159":0
50"00
5;12 270"00
;95: 479":6
1066:; 456"00
74;4: 415"00
152;2 150"00
101"25
48600"004:45:2 28240"00
1570: 141"00
726"40
7100: :60"00
45"00
21"0010052: 9 00
-
7/25/2019 aliran kewangan
40/56
71469 45"00
156"06
712"00
11"00
1;9"00
50"0018240"00
;5:"50
:1"90
50"00
740":0
28100"00
9,11.94
BIL JUMLAH
55"00
71"00
!.00
BIL JUMLAH
18650"00
1,50.00
71,347.94
-
7/25/2019 aliran kewangan
41/56
TARIKH
01/0;/2014
02/0;/2014
07/0;/2014
04/0;/2014
05/0;/2014
-
7/25/2019 aliran kewangan
42/56
0;/0;/2014
09/0;/2014
10/0;/2014
11/0;/2014
12/0;/2014
14/0;/2014
1;/0;/2014
19/0;/2014
22/0;/2014
-
7/25/2019 aliran kewangan
43/56
TARIKH
29/06/2014
02/0;/20140;/0;/2014
71/6/2014
12/0;/2014
12/0;/2014
12/0;/2014
12/0;/201412/0;/2014
12/0;/2014
12/0;/2014
12/0;/2014
25/;/2014
24/;/2014
-
7/25/2019 aliran kewangan
44/56
BULAN JULAI 2014
PERKARA
&ati +aker Pr%duct
3ang -r%.en -%%d
sar +esar ,uantan
% Seng -%ng
tr%l
nas Man@a
tr%l
tr%l !dun&ill*
3SP-%%d Sul Sdn +&d
rniagaan >%ng ming
-at -uriture
-at -uriture
nHu@%& =nterrise
k%reF
-
7/25/2019 aliran kewangan
45/56
da
i%n rading
e ,uning
3ei rading
tr%l
% Seng -%ngrkes%
3ang -r%.en -%%d
% Seng -%ng
w% =nterrise
k%reF
-
7/25/2019 aliran kewangan
46/56
SALARY
PERKARA
mad -aisal +in +adaruddin !advance*
mad -aisal +in +adaruddin !advance*.i +in Mi&ad !re)und*
ar (un !ermasuk kws ' s%cs% 5 %rg*
a&ril +in Muda !advance @ulai* D Part time
r ,&airul nuar +in (u&ari !advance @ulai*
.i)a& +t dulla& !advance @ulai*
%r dilla +t >ac% !advance @ulai*r Sakina& +t >ac% !advance @ulai*
.li.a +t dul amid !advace @ulai*
&d aaE +in wang ra&im !advance @ulai*
a Marlini +t Muis !advance @ulai*
ar (ulai !tak termasuk kws dgn s%cs% ma@ikan*
ar (ulai Peker@a s)a -%%d
TOTAL
-
7/25/2019 aliran kewangan
47/56
BIL JUMLAH
9"50
290"00
150"00
45"95
70"00
7:9"00
50"00
24"00
18020"0028200"00
1;:"00
11:9 110"00
1200 105"00
;4: 540"00
590"00
72;":0
414047 250"00
100"00
7107: ;0"00
79"2026"05
50"06
50"02
71"00
2;;";0
10;104 509"00;760 149 00
-
7/25/2019 aliran kewangan
48/56
;;"25
21"00
70"00
414049 ;5"00
50"00
712"00:2"70
79:21 560"00
416"00
1;:"70
690"00
16;9 18500"0019"00
15;52 6;5"00
15;57 1;0"00
;109 187:6"00
50"00
574:1 ;2"90
55"70
5"40
;5;"90
57":0
50"0065"00
204"00
274907 156"00
4:"50
667"65
18010"00
5 :4; 00
-
7/25/2019 aliran kewangan
49/56
BIL JUMLAH
186:9";5
18600"0028000"00
48975"70
500"00
150"00
200"00
200"00500"00
700"00
250"00
250"00
;8176"02
28700"00
21,920.07
45,035.7!
-
7/25/2019 aliran kewangan
50/56
TARIKH
05/09/2014
05/09/2014
09/06/2014
11/09/2014
12/09/2014
17/09/2014
14/09/2014
16/09/2014
19/09/2014
20/09/2014
21/09/2014
26/09/2014
-
7/25/2019 aliran kewangan
51/56
-
7/25/2019 aliran kewangan
52/56
BULAN O"OS 2014
PERKARA BIL
ing S%%n ardware ' rading 1014
M$ Mart Sdn +&d
1 !internet*
ewira Saktria
inik Sulaiman
usat Lati&an nderaura
P,
M$ Mart Sdn +&d
M$ Mart Sdn +&derniagaan >%ng Ming
M$ Mart Sdn +&d
M$ Mart Sdn +&d
asar +%r%ng L,M !=n %slan*!kan Selaang*
M$ Mart Sdn +&d
asar Mini arisM$ Mart Sdn +&d
%maradise PC S%luti%n Sdn +&d
M$ Mart Sdn +&d
$" 3ang -r%.en -%%d Sdn +&d
M$ Mart Sdn +&d
erniagaan >i (ia aman mianal%ng Mini Market
TOTAL
-
7/25/2019 aliran kewangan
53/56
-
7/25/2019 aliran kewangan
54/56
JUMLAH
70"00
;"00
267"20
78000"00
;65"00
700"00
109"00
4:"10
7"5020"00
29"60
44"20
;00"00
104"10
4"4022"00
50"00
724"95
4:0"00
210":5
21"001;"00
5,449.10
5,449.10
-
7/25/2019 aliran kewangan
55/56
-
7/25/2019 aliran kewangan
56/56
AMOUNT TOTAL JAN # O"OS
BULAN AMOUNT
( 408745":0
-=+ 2:8150"70
MC 7;8625":5
PL 298570"70M= 40817:";0
(I ;1874;":4
(IL 458075";9
$S
S=P
,
V